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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$292M
Cap. Flow
+$103M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.36%
Holding
3,518
New
159
Increased
1,189
Reduced
924
Closed
135

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.81M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.68M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 8.41%
3 Healthcare 3.85%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
2076
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$11.1K ﹤0.01%
141
-341
-71% -$25.2K
HRTX icon
2077
Heron Therapeutics
HRTX
$92.9M
$11.1K ﹤0.01%
4,000
– –
PBTP icon
2078
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$11K ﹤0.01%
440
– –
UCTT
2079
Ultra Clean Holdings
UCTT
$3.95B
$11K ﹤0.01%
240
– –
AFB
2080
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K ﹤0.01%
1,000
– –
CR icon
2081
Crane Co
CR
$12.7B
$11K ﹤0.01%
81
-1
-1% -$123
AL
2082
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
213
+2
+0.9% +$86
INFY icon
2083
Infosys
INFY
$50.7B
$11K ﹤0.01%
612
-294
-32% -$5.71K
SFM icon
2084
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
170
-20
-11% -$1.11K
DBX icon
2085
Dropbox
DBX
$8.12B
$10.9K ﹤0.01%
450
-353
-44% -$9.89K
PRN icon
2086
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$10.9K ﹤0.01%
78
-689
-90% -$87.1K
MTZ icon
2087
MasTec
MTZ
$21.9B
$10.9K ﹤0.01%
117
– –
FCOM icon
2088
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$10.9K ﹤0.01%
219
– –
CGXU icon
2089
Capital Group International Focus Equity ETF
CGXU
$6.49B
$10.8K ﹤0.01%
420
– –
EHI
2090
Western Asset Global High Income Fund
EHI
$178M
$10.8K ﹤0.01%
1,546
– –
FDM icon
2091
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$10.8K ﹤0.01%
172
-54
-24% -$3.22K
SARK icon
2092
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$10.8K ﹤0.01%
+133
New +$11.1K
GWRE icon
2093
Guidewire Software
GWRE
$14.2B
$10.7K ﹤0.01%
92
– –
RUN icon
2094
Sunrun
RUN
$2.46B
$10.7K ﹤0.01%
814
– –
ORRF icon
2095
Orrstown Financial Services
ORRF
$838M
$10.7K ﹤0.01%
+400
New +$10.9K
RHI icon
2096
Robert Half
RHI
$4.37B
$10.7K ﹤0.01%
135
+1
+0.7% +$81
FLR icon
2097
Fluor
FLR
$7.96B
$10.7K ﹤0.01%
253
-70
-22% -$2.69K
POR icon
2098
Portland General Electric
POR
$5.77B
$10.6K ﹤0.01%
253
-292
-54% -$12K
CIVI
2099
DELISTED
Civitas Resources
CIVI
$10.6K ﹤0.01%
140
-196
-58% -$13.1K
APA icon
2100
APA Corp
APA
$13.2B
$10.6K ﹤0.01%
309
-316
-51% -$10K
82 83
84
85 86

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Global Retirement Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Global Retirement Partners held 3,518 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Retirement Partners deployed $103M of net new capital in Q1 2024, opening 159 new positions and adding to 1,189 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.7M trimmed.

  • Global Retirement Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.
  • Global Retirement Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.6M increase.
  • Global Retirement Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q1 2024, selling an estimated $209K.
  • Global Retirement Partners's ten largest holdings make up 22% of its $2.68B portfolio in Q1 2024.
  • Global Retirement Partners opened 159 new positions and closed 135 in Q1 2024.
  • Global Retirement Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.